| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate VC2.SI holdings
| Date | Number of VC2.SI Shares Held | Base Market Value of VC2.SI Shares | Local Market Value of VC2.SI Shares | Change in VC2.SI Shares Held | Change in VC2.SI Base Value | Current Price per VC2.SI Share Held | Previous Price per VC2.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 904,745 | SGD 658,490 | SGD 658,490 | ||||
| 2025-05-07 (Wednesday) | 904,745 | SGD 662,470 | SGD 662,470 | ||||
| 2025-05-06 (Tuesday) | 898,445 | SGD 665,437 | SGD 665,437 | 0 | SGD 10,019 | SGD 0.740654 | SGD 0.729503 |
| 2025-05-05 (Monday) | 898,445 | SGD 655,418 | SGD 655,418 | 0 | SGD -22,273 | SGD 0.729503 | SGD 0.754293 |
| 2025-05-02 (Friday) | 898,445 | SGD 677,691 | SGD 677,691 | 0 | SGD 16,642 | SGD 0.754293 | SGD 0.73577 |
| 2025-05-01 (Thursday) | 898,445 | SGD 661,049 | SGD 661,049 | 0 | SGD -2,962 | SGD 0.73577 | SGD 0.739067 |
| 2025-04-30 (Wednesday) | 898,445 | SGD 664,011 | SGD 664,011 | 0 | SGD 8,412 | SGD 0.739067 | SGD 0.729704 |
| 2025-04-29 (Tuesday) | 898,445 | SGD 655,599 | SGD 655,599 | 0 | SGD 1,425 | SGD 0.729704 | SGD 0.728118 |
| 2025-04-28 (Monday) | 898,445 | SGD 654,174 | SGD 654,174 | 2,100 | SGD -3,600 | SGD 0.728118 | SGD 0.73384 |
| 2025-04-25 (Friday) | 896,345 | SGD 657,774 | SGD 657,774 | 0 | SGD 8,249 | SGD 0.73384 | SGD 0.724637 |
| 2025-04-24 (Thursday) | 896,345 | SGD 649,525 | SGD 649,525 | 0 | SGD 940 | SGD 0.724637 | SGD 0.723589 |
| 2025-04-23 (Wednesday) | 896,345 | SGD 648,585 | SGD 648,585 | 0 | SGD 8,241 | SGD 0.723589 | SGD 0.714395 |
| 2025-04-22 (Tuesday) | 896,345 | SGD 640,344 | SGD 640,344 | 0 | SGD 1,178 | SGD 0.714395 | SGD 0.71308 |
| 2025-04-21 (Monday) | 896,345 | SGD 639,166 | SGD 639,166 | 0 | SGD 20,973 | SGD 0.71308 | SGD 0.689682 |
| 2025-04-18 (Friday) | 896,345 | SGD 618,193 | SGD 618,193 | 0 | SGD 0 | SGD 0.689682 | SGD 0.689682 |
| 2025-04-17 (Thursday) | 896,345 | SGD 618,193 | SGD 618,193 | 0 | SGD 7,064 | SGD 0.689682 | SGD 0.681801 |
| 2025-04-16 (Wednesday) | 896,345 | SGD 611,129 | SGD 611,129 | 27,300 | SGD 10,148 | SGD 0.681801 | SGD 0.691542 |
| 2025-04-15 (Tuesday) | 869,045 | SGD 600,981 | SGD 600,981 | 0 | SGD 13,030 | SGD 0.691542 | SGD 0.676548 |
| 2025-04-14 (Monday) | 869,045 | SGD 587,951 | SGD 587,951 | 4,200 | SGD 30,959 | SGD 0.676548 | SGD 0.644037 |
| 2025-04-11 (Friday) | 864,845 | SGD 556,992 | SGD 556,992 | 0 | SGD 4,396 | SGD 0.644037 | SGD 0.638954 |
| 2025-04-10 (Thursday) | 864,845 | SGD 552,596 | SGD 552,596 | 0 | SGD 16,422 | SGD 0.638954 | SGD 0.619965 |
| 2025-04-09 (Wednesday) | 864,845 | SGD 536,174 | SGD 536,174 | 0 | SGD -7,613 | SGD 0.619965 | SGD 0.628768 |
| 2025-04-08 (Tuesday) | 864,845 | SGD 543,787 | SGD 543,787 | -4,200 | SGD 15,707 | SGD 0.628768 | SGD 0.607656 |
| 2025-04-07 (Monday) | 869,045 | SGD 528,080 | SGD 528,080 | 0 | SGD -77,177 | SGD 0.607656 | SGD 0.696462 |
| 2025-04-04 (Friday) | 869,045 | SGD 605,257 | SGD 605,257 | -4,200 | SGD -16,212 | SGD 0.696462 | SGD 0.711678 |
| 2025-04-02 (Wednesday) | 873,245 | SGD 621,469 | SGD 621,469 | 0 | SGD -12,542 | SGD 0.711678 | SGD 0.72604 |
| 2025-04-01 (Tuesday) | 873,245 | SGD 634,011 | SGD 634,011 | 0 | SGD -5,931 | SGD 0.72604 | SGD 0.732832 |
| 2025-03-31 (Monday) | 873,245 | SGD 639,942 | SGD 639,942 | 0 | SGD -1,527 | SGD 0.732832 | SGD 0.734581 |
| 2025-03-28 (Friday) | 873,245 | SGD 641,469 | SGD 641,469 | 21,000 | SGD 14,327 | SGD 0.734581 | SGD 0.735871 |
| 2025-03-27 (Thursday) | 852,245 | SGD 627,142 | SGD 627,142 | 0 | SGD 444 | SGD 0.735871 | SGD 0.73535 |
| 2025-03-26 (Wednesday) | 852,245 | SGD 626,698 | SGD 626,698 | 0 | SGD 8,113 | SGD 0.73535 | SGD 0.72583 |
| 2025-03-25 (Tuesday) | 852,245 | SGD 618,585 | SGD 618,585 | 0 | SGD -4,722 | SGD 0.72583 | SGD 0.731371 |
| 2025-03-24 (Monday) | 852,245 | SGD 623,307 | SGD 623,307 | 0 | SGD -11,221 | SGD 0.731371 | SGD 0.744537 |
| 2025-03-21 (Friday) | 852,245 | SGD 634,528 | SGD 634,528 | 0 | SGD 6,118 | SGD 0.744537 | SGD 0.737358 |
| 2025-03-20 (Thursday) | 852,245 | SGD 628,410 | SGD 628,410 | 0 | SGD 11,998 | SGD 0.737358 | SGD 0.72328 |
| 2025-03-19 (Wednesday) | 852,245 | SGD 616,412 | SGD 616,412 | 0 | SGD -1,018 | SGD 0.72328 | SGD 0.724475 |
| 2025-03-18 (Tuesday) | 852,245 | SGD 617,430 | SGD 617,430 | 0 | SGD 5,526 | SGD 0.724475 | SGD 0.717991 |
| 2025-03-17 (Monday) | 852,245 | SGD 611,904 | SGD 611,904 | 0 | SGD 14,834 | SGD 0.717991 | SGD 0.700585 |
| 2025-03-14 (Friday) | 852,245 | SGD 597,070 | SGD 597,070 | 0 | SGD -8,965 | SGD 0.700585 | SGD 0.711104 |
| 2025-03-13 (Thursday) | 852,245 | SGD 606,035 | SGD 606,035 | 0 | SGD -5,157 | SGD 0.711104 | SGD 0.717155 |
| 2025-03-12 (Wednesday) | 852,245 | SGD 611,192 | SGD 611,192 | -4,200 | SGD 12,572 | SGD 0.717155 | SGD 0.698959 |
| 2025-03-11 (Tuesday) | 856,445 | SGD 598,620 | SGD 598,620 | 0 | SGD -5,687 | SGD 0.698959 | SGD 0.705599 |
| 2025-03-10 (Monday) | 856,445 | SGD 604,307 | SGD 604,307 | 0 | SGD -1,046 | SGD 0.705599 | SGD 0.706821 |
| 2025-03-07 (Friday) | 856,445 | SGD 605,353 | SGD 605,353 | 0 | SGD -15,073 | SGD 0.706821 | SGD 0.72442 |
| 2025-03-05 (Wednesday) | 856,445 | SGD 620,426 | SGD 620,426 | 0 | SGD 21,023 | SGD 0.72442 | SGD 0.699873 |
| 2025-03-04 (Tuesday) | 856,445 | SGD 599,403 | SGD 599,403 | -4,200 | SGD -14,955 | SGD 0.699873 | SGD 0.713834 |
| 2025-03-03 (Monday) | 860,645 | SGD 614,358 | SGD 614,358 | 0 | SGD -23,724 | SGD 0.713834 | SGD 0.7414 |
| 2025-02-28 (Friday) | 860,645 | SGD 638,082 | SGD 638,082 | 0 | SGD -26,287 | SGD 0.7414 | SGD 0.771943 |
| 2025-02-27 (Thursday) | 860,645 | SGD 664,369 | SGD 664,369 | 0 | SGD -37,357 | SGD 0.771943 | SGD 0.815349 |
| 2025-02-26 (Wednesday) | 860,645 | SGD 701,726 | SGD 701,726 | -8,400 | SGD -45,406 | SGD 0.815349 | SGD 0.859716 |
| 2025-02-25 (Tuesday) | 869,045 | SGD 747,132 | SGD 747,132 | 0 | SGD -25,641 | SGD 0.859716 | SGD 0.889221 |
| 2025-02-24 (Monday) | 869,045 | SGD 772,773 | SGD 772,773 | 0 | SGD 37,947 | SGD 0.889221 | SGD 0.845556 |
| 2025-02-21 (Friday) | 869,045 | SGD 734,826 | SGD 734,826 | 0 | SGD -7,224 | SGD 0.845556 | SGD 0.853868 |
| 2025-02-20 (Thursday) | 869,045 | SGD 742,050 | SGD 742,050 | 0 | SGD -2,328 | SGD 0.853868 | SGD 0.856547 |
| 2025-02-19 (Wednesday) | 869,045 | SGD 744,378 | SGD 744,378 | 0 | SGD -444 | SGD 0.856547 | SGD 0.857058 |
| 2025-02-18 (Tuesday) | 869,045 | SGD 744,822 | SGD 744,822 | 0 | SGD -6,925 | SGD 0.857058 | SGD 0.865027 |
| 2025-02-17 (Monday) | 869,045 | SGD 751,747 | SGD 751,747 | 0 | SGD -1,376 | SGD 0.865027 | SGD 0.86661 |
| 2025-02-14 (Friday) | 869,045 | SGD 753,123 | SGD 753,123 | 0 | SGD 11,122 | SGD 0.86661 | SGD 0.853812 |
| 2025-02-13 (Thursday) | 869,045 | SGD 742,001 | SGD 742,001 | 2,100 | SGD 12,400 | SGD 0.853812 | SGD 0.841577 |
| 2025-02-12 (Wednesday) | 866,945 | SGD 729,601 | SGD 729,601 | 8,400 | SGD 13,381 | SGD 0.841577 | SGD 0.834225 |
| 2025-02-11 (Tuesday) | 858,545 | SGD 716,220 | SGD 716,220 | 0 | SGD -26 | SGD 0.834225 | SGD 0.834256 |
| 2025-02-10 (Monday) | 858,545 | SGD 716,246 | SGD 716,246 | 0 | SGD -6,953 | SGD 0.834256 | SGD 0.842354 |
| 2025-02-07 (Friday) | 858,545 | SGD 723,199 | SGD 723,199 | 0 | SGD -7,315 | SGD 0.842354 | SGD 0.850874 |
| 2025-02-06 (Thursday) | 858,545 | SGD 730,514 | SGD 730,514 | 0 | SGD 10,547 | SGD 0.850874 | SGD 0.83859 |
| 2025-02-05 (Wednesday) | 858,545 | SGD 719,967 | SGD 719,967 | 0 | SGD 2,184 | SGD 0.83859 | SGD 0.836046 |
| 2025-02-04 (Tuesday) | 858,545 | SGD 717,783 | SGD 717,783 | 0 | SGD -7,153 | SGD 0.836046 | SGD 0.844377 |
| 2025-02-03 (Monday) | 858,545 | SGD 724,936 | SGD 724,936 | 0 | SGD -9,892 | SGD 0.844377 | SGD 0.855899 |
| 2025-01-31 (Friday) | 858,545 | SGD 734,828 | SGD 734,828 | 0 | SGD 9,189 | SGD 0.855899 | SGD 0.845196 |
| 2025-01-30 (Thursday) | 858,545 | SGD 725,639 | SGD 725,639 | 0 | SGD 377 | SGD 0.845196 | SGD 0.844757 |
| 2025-01-29 (Wednesday) | 858,545 | SGD 725,262 | SGD 725,262 | 0 | SGD 1,448 | SGD 0.844757 | SGD 0.843071 |
| 2025-01-28 (Tuesday) | 858,545 | SGD 723,814 | SGD 723,814 | 0 | SGD -4,199 | SGD 0.843071 | SGD 0.847961 |
| 2025-01-27 (Monday) | 858,545 | SGD 728,013 | SGD 728,013 | 2,100 | SGD 8,713 | SGD 0.847961 | SGD 0.839867 |
| 2025-01-24 (Friday) | 856,445 | SGD 719,300 | SGD 719,300 | 0 | SGD 6,148 | SGD 0.839867 | SGD 0.832689 |
| 2025-01-23 (Thursday) | 856,445 | SGD 713,152 | SGD 713,152 | 2,100 | SGD 830 | SGD 0.832689 | SGD 0.833764 |
| 2025-01-22 (Wednesday) | 854,345 | SGD 712,322 | SGD 712,322 | 0 | SGD 6,121 | SGD 0.833764 | SGD 0.826599 |
| 2025-01-22 (Wednesday) | 854,345 | SGD 712,322 | SGD 712,322 | 0 | SGD 6,121 | SGD 0.833764 | SGD 0.826599 |
| 2025-01-21 (Tuesday) | 854,345 | SGD 706,201 | SGD 706,201 | ||||
| 2025-01-20 (Monday) | 854,345 | SGD 705,264 | SGD 705,264 | ||||
| 2025-01-17 (Friday) | 854,345 | SGD 712,736 | SGD 712,736 | ||||
| 2025-01-16 (Thursday) | 854,345 | SGD 706,794 | SGD 706,794 | ||||
| 2025-01-15 (Wednesday) | 854,345 | SGD 718,830 | SGD 718,830 | ||||
| 2025-01-14 (Tuesday) | 854,345 | SGD 705,838 | SGD 705,838 | ||||
| 2025-01-13 (Monday) | 854,345 | SGD 702,730 | SGD 702,730 | ||||
| 2025-01-10 (Friday) | 854,345 | SGD 697,348 | SGD 697,348 | ||||
| 2025-01-09 (Thursday) | 854,345 | SGD 711,408 | SGD 711,408 | ||||
| 2025-01-09 (Thursday) | 854,345 | SGD 711,408 | SGD 711,408 | ||||
| 2025-01-09 (Thursday) | 854,345 | SGD 711,408 | SGD 711,408 | ||||
| 2025-01-08 (Wednesday) | 854,345 | SGD 729,756 | SGD 729,756 | ||||
| 2025-01-08 (Wednesday) | 854,345 | SGD 729,756 | SGD 729,756 | ||||
| 2025-01-08 (Wednesday) | 854,345 | SGD 729,756 | SGD 729,756 | ||||
| 2025-01-02 (Thursday) | 869,045 | SGD 775,082 | SGD 775,082 | ||||
| 2024-12-30 (Monday) | 869,045 | SGD 767,002 | SGD 767,002 | ||||
| 2024-12-06 (Friday) | 785,045 | SGD 737,461 | SGD 737,461 | 0 | SGD 10,567 | SGD 0.939387 | SGD 0.925927 |
| 2024-12-05 (Thursday) | 785,045 | SGD 726,894 | SGD 726,894 | 0 | SGD -9,250 | SGD 0.925927 | SGD 0.937709 |
| 2024-12-04 (Wednesday) | 785,045 | SGD 736,144 | SGD 736,144 | 4,200 | SGD 4,891 | SGD 0.937709 | SGD 0.936489 |
| 2024-12-03 (Tuesday) | 780,845 | SGD 731,253 | SGD 731,253 | 6,300 | SGD 24,483 | SGD 0.936489 | SGD 0.912497 |
| 2024-12-02 (Monday) | 774,545 | SGD 706,770 | SGD 706,770 | 0 | SGD -9,626 | SGD 0.912497 | SGD 0.924925 |
| 2024-11-29 (Friday) | 774,545 | SGD 716,396 | SGD 716,396 | 0 | SGD 18,504 | SGD 0.924925 | SGD 0.901035 |
| 2024-11-28 (Thursday) | 774,545 | SGD 697,892 | SGD 697,892 | 0 | SGD 16,034 | SGD 0.901035 | SGD 0.880334 |
| 2024-11-27 (Wednesday) | 774,545 | SGD 681,858 | SGD 681,858 | 0 | SGD -7,648 | SGD 0.880334 | SGD 0.890208 |
| 2024-11-26 (Tuesday) | 774,545 | SGD 689,506 | SGD 689,506 | 0 | SGD 5,035 | SGD 0.890208 | SGD 0.883707 |
| 2024-11-26 (Tuesday) | 774,545 | SGD 689,506 | SGD 689,506 | 0 | SGD 5,035 | SGD 0.890208 | SGD 0.883707 |
| 2024-11-25 (Monday) | 774,545 | SGD 684,471 | SGD 684,471 | 0 | SGD 12,701 | SGD 0.883707 | SGD 0.867309 |
| 2024-11-25 (Monday) | 774,545 | SGD 684,471 | SGD 684,471 | 0 | SGD 12,701 | SGD 0.883707 | SGD 0.867309 |
| 2024-11-22 (Friday) | 774,545 | SGD 671,770 | SGD 671,770 | 0 | SGD -13,872 | SGD 0.867309 | SGD 0.885219 |
| 2024-11-21 (Thursday) | 774,545 | SGD 685,642 | SGD 685,642 | 0 | SGD 5,964 | SGD 0.885219 | SGD 0.877519 |
| 2024-11-20 (Wednesday) | 774,545 | SGD 679,678 | SGD 679,678 | 0 | SGD -3,250 | SGD 0.877519 | SGD 0.881715 |
| 2024-11-19 (Tuesday) | 774,545 | SGD 682,928 | SGD 682,928 | 12,600 | SGD 18,614 | SGD 0.881715 | SGD 0.871866 |
| 2024-11-18 (Monday) | 761,945 | SGD 664,314 | SGD 664,314 | 4,200 | SGD -9,388 | SGD 0.871866 | SGD 0.889088 |
| 2024-11-12 (Tuesday) | 757,745 | SGD 673,702 | SGD 673,702 | 8,400 | SGD 22,269 | SGD 0.889088 | SGD 0.869337 |
| 2024-11-11 (Monday) | 749,345 | SGD 651,433 | SGD 651,433 | 2,100 | SGD -2,537 | SGD 0.869337 | SGD 0.875175 |
| 2024-11-11 (Monday) | 749,345 | SGD 651,433 | SGD 651,433 | 2,100 | SGD -2,537 | SGD 0.869337 | SGD 0.875175 |
| 2024-11-08 (Friday) | 747,245 | SGD 653,970 | SGD 653,970 | 0 | SGD -8,562 | SGD 0.875175 | SGD 0.886633 |
| 2024-11-08 (Friday) | 747,245 | SGD 653,970 | SGD 653,970 | 0 | SGD -8,562 | SGD 0.875175 | SGD 0.886633 |
| 2024-11-07 (Thursday) | 747,245 | SGD 662,532 | SGD 662,532 | 10,000 | SGD 10,323 | SGD 0.886633 | SGD 0.884657 |
| 2024-11-07 (Thursday) | 747,245 | SGD 662,532 | SGD 662,532 | 10,000 | SGD 10,323 | SGD 0.886633 | SGD 0.884657 |
| 2024-11-06 (Wednesday) | 737,245 | SGD 652,209 | SGD 652,209 | 0 | SGD -31,151 | SGD 0.884657 | SGD 0.92691 |
| 2024-11-06 (Wednesday) | 737,245 | SGD 652,209 | SGD 652,209 | 0 | SGD -31,151 | SGD 0.884657 | SGD 0.92691 |
| 2024-11-05 (Tuesday) | 737,245 | SGD 683,360 | SGD 683,360 | 0 | SGD 17,158 | SGD 0.92691 | SGD 0.903637 |
| 2024-11-05 (Tuesday) | 737,245 | SGD 683,360 | SGD 683,360 | 0 | SGD 17,158 | SGD 0.92691 | SGD 0.903637 |
| 2024-11-04 (Monday) | 737,245 | SGD 666,202 | SGD 666,202 | 0 | SGD -12,850 | SGD 0.903637 | SGD 0.921067 |
| 2024-11-04 (Monday) | 737,245 | SGD 666,202 | SGD 666,202 | 0 | SGD -12,850 | SGD 0.903637 | SGD 0.921067 |
| 2024-11-01 (Friday) | 737,245 | SGD 679,052 | SGD 679,052 | 0 | SGD 82,747 | SGD 0.921067 | SGD 0.808829 |
| 2024-11-01 (Friday) | 737,245 | SGD 679,052 | SGD 679,052 | 0 | SGD 82,747 | SGD 0.921067 | SGD 0.808829 |
| 2024-10-31 (Thursday) | 737,245 | SGD 596,305 | SGD 596,305 | 0 | SGD -181 | SGD 0.808829 | SGD 0.809074 |
| 2024-10-31 (Thursday) | 737,245 | SGD 596,305 | SGD 596,305 | 0 | SGD -181 | SGD 0.808829 | SGD 0.809074 |
| 2024-10-30 (Wednesday) | 737,245 | SGD 596,486 | SGD 596,486 | 0 | SGD 1,306 | SGD 0.809074 | SGD 0.807303 |
| 2024-10-30 (Wednesday) | 737,245 | SGD 596,486 | SGD 596,486 | 0 | SGD 1,306 | SGD 0.809074 | SGD 0.807303 |
| 2024-10-29 (Tuesday) | 737,245 | SGD 595,180 | SGD 595,180 | 0 | SGD -1,170 | SGD 0.807303 | SGD 0.80889 |
| 2024-10-29 (Tuesday) | 737,245 | SGD 595,180 | SGD 595,180 | 0 | SGD -1,170 | SGD 0.807303 | SGD 0.80889 |
| 2024-10-28 (Monday) | 737,245 | SGD 596,350 | SGD 596,350 | 0 | SGD -6,759 | SGD 0.80889 | SGD 0.818058 |
| 2024-10-28 (Monday) | 737,245 | SGD 596,350 | SGD 596,350 | 0 | SGD -6,759 | SGD 0.80889 | SGD 0.818058 |
| 2024-10-25 (Friday) | 737,245 | SGD 603,109 | SGD 603,109 | 0 | SGD -5,400 | SGD 0.818058 | SGD 0.825382 |
| 2024-10-25 (Friday) | 737,245 | SGD 603,109 | SGD 603,109 | 0 | SGD -5,400 | SGD 0.818058 | SGD 0.825382 |
| 2024-10-24 (Thursday) | 737,245 | SGD 608,509 | SGD 608,509 | 0 | SGD -9,854 | SGD 0.825382 | SGD 0.838748 |
| 2024-10-24 (Thursday) | 737,245 | SGD 608,509 | SGD 608,509 | 0 | SGD -9,854 | SGD 0.825382 | SGD 0.838748 |
| 2024-10-23 (Wednesday) | 737,245 | SGD 618,363 | SGD 618,363 | 4,000 | SGD -5,723 | SGD 0.838748 | SGD 0.851129 |
| 2024-10-23 (Wednesday) | 737,245 | SGD 618,363 | SGD 618,363 | 4,000 | SGD -5,723 | SGD 0.838748 | SGD 0.851129 |
| 2024-10-22 (Tuesday) | 733,245 | SGD 624,086 | SGD 624,086 | 0 | SGD 10,375 | SGD 0.851129 | SGD 0.836979 |
| 2024-10-22 (Tuesday) | 733,245 | SGD 624,086 | SGD 624,086 | 0 | SGD 10,375 | SGD 0.851129 | SGD 0.836979 |
| 2024-10-21 (Monday) | 733,245 | SGD 613,711 | SGD 613,711 | 0 | SGD -7,256 | SGD 0.836979 | SGD 0.846875 |
| 2024-10-18 (Friday) | 733,245 | SGD 620,967 | SGD 620,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,100 | 0.728* | 0.81 | |||
| 2025-04-16 | BUY | 27,300 | 0.682* | 0.82 | |||
| 2025-04-14 | BUY | 4,200 | 0.677* | 0.82 | |||
| 2025-04-08 | SELL | -4,200 | 0.629* | 0.83 Profit of 3,468 on sale | |||
| 2025-04-04 | SELL | -4,200 | 0.696* | 0.83 Profit of 3,483 on sale | |||
| 2025-03-28 | BUY | 21,000 | 0.735* | 0.83 | |||
| 2025-03-12 | SELL | -4,200 | 0.717* | 0.85 Profit of 3,566 on sale | |||
| 2025-03-04 | SELL | -4,200 | 0.700* | 0.86 Profit of 3,603 on sale | |||
| 2025-02-26 | SELL | -8,400 | 0.815* | 0.86 Profit of 7,250 on sale | |||
| 2025-02-13 | BUY | 2,100 | 0.854* | 0.86 | |||
| 2025-02-12 | BUY | 8,400 | 0.842* | 0.86 | |||
| 2025-01-27 | BUY | 2,100 | 0.848* | 0.87 | |||
| 2025-01-23 | BUY | 2,100 | 0.833* | 0.87 | |||
| 2024-12-04 | BUY | 4,200 | 0.938* | 0.87 | |||
| 2024-12-03 | BUY | 6,300 | 0.936* | 0.87 | |||
| 2024-11-19 | BUY | 12,600 | 0.882* | 0.86 | |||
| 2024-11-18 | BUY | 4,200 | 0.872* | 0.86 | |||
| 2024-11-12 | BUY | 8,400 | 0.889* | 0.86 | |||
| 2024-11-11 | BUY | 2,100 | 0.869* | 0.85 | |||
| 2024-11-11 | BUY | 2,100 | 0.869* | 0.85 | |||
| 2024-11-07 | BUY | 10,000 | 0.887* | 0.85 | |||
| 2024-11-07 | BUY | 10,000 | 0.887* | 0.85 | |||
| 2024-10-23 | BUY | 4,000 | 0.839* | 0.85 | |||
| 2024-10-23 | BUY | 4,000 | 0.839* | 0.85 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.